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CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Est. Return
49.73%
This Fund
S&P 500
This Quarter
Est. Return
+19.29%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$37M
(+3.4%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
259
New
48
Increased
61
Reduced
83
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$17.3M |
| 2 |
CYBR
CyberArk
CYBR
|
+$11.9M |
| 3 |
Bank OZK
OZK
|
+$11.4M |
| 4 |
Comscore
SCOR
|
+$8.99M |
| 5 |
Texas Roadhouse
TXRH
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$16.8M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$13.4M |
| 3 |
Icon
ICLR
|
+$12.2M |
| 4 |
Canadian Solar
CSIQ
|
+$11.5M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.35% |
| 2 | Healthcare | 22.8% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Industrials | 12.3% |
| 5 | Miscellaneous | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$10.1B
| $1.75M | 0.16% |
+15,707
| New | +$1.65M |
|
|
MINI
127
DELISTED
Mobile Mini Inc
MINI
| $1.67M | 0.15% |
41,200
-40,920
| -50% | -$1.65M |
|
128
American Tower
AMT
$82.1B
| $1.65M | 0.15% |
16,647
+301
| +2% | +$29.6K |
|
|
ZOES
129
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.63M | 0.15% |
+54,505
| New | +$1.76M |
|
130
Lazard
LAZ
$4.25B
| $1.59M | 0.14% |
31,891
-27,173
| -46% | -$1.35M |
|
131
DigitalBridge
DBRG
$2.99B
| $1.57M | 0.14% |
17,432
+9,982
| +134% | +$791K |
|
132
Zillow
ZG
$8.23B
| $1.55M | 0.14% |
43,809
-43,890
| -50% | -$1.61M |
|
133
Ashland
ASH
$3.41B
| $1.54M | 0.14% |
26,243
+5,539
| +27% | +$299K |
|
134
Gilead Sciences
GILD
$181B
| $1.53M | 0.14% |
16,287
-73,771
| -82% | -$7.63M |
|
135
Baidu
BIDU
$32.9B
| $1.53M | 0.14% |
6,708
-1,812
| -21% | -$415K |
|
|
SPR
136
DELISTED
Spirit AeroSystems
SPR
| $1.49M | 0.13% |
34,665
+12,899
| +59% | +$522K |
|
|
SWFT
137
DELISTED
Swift Transportation Company
SWFT
| $1.49M | 0.13% |
+52,070
| New | +$1.33M |
|
138
Stratasys
SSYS
$678M
| $1.47M | 0.13% |
17,720
-57,297
| -76% | -$5.86M |
|
|
FSL
139
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.47M | 0.13% |
58,220
-24,920
| -30% | -$518K |
|
140
Alphabet (Google) Class C
GOOG
$4.19T
| $1.39M | 0.12% |
52,383
-229,749
| -81% | -$6.16M |
|
|
KANG
141
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.34M | 0.12% |
88,883
-84,217
| -49% | -$1.5M |
|
|
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | 0.11% |
12,216
+1,649
| +16% | +$173K |
|
143
Vince Holding Corp
VNCE
$97.1M
| $1.2M | 0.11% |
4,573
-30,890
| -87% | -$9.8M |
|
144
Groupon
GRPN
$794M
| $1.19M | 0.11% |
7,218
+1,915
| +36% | +$272K |
|
|
EVHC
145
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.16M | 0.1% |
11,197
-3,154
| -22% | -$325K |
|
146
Woodward
WWD
$20.2B
| $1.16M | 0.1% |
23,508
-6,531
| -22% | -$324K |
|
147
IPG Photonics
IPGP
$3.26B
| $1.02M | 0.09% |
+13,690
| New | +$974K |
|
148
Citizens Financial Group
CFG
$29.4B
| $864K | 0.08% |
+34,760
| New | +$828K |
|
|
IRBT
149
DELISTED
iRobot
IRBT
| $847K | 0.08% |
24,415
-88,727
| -78% | -$3.04M |
|
|
MRD
150
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $767K | 0.07% |
42,588
-5,902
| -12% | -$132K |
|
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Cupps Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cupps Capital Management held 259 positions worth $1.12B, up 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cupps Capital Management withdrew a net $83.1M in Q4 2014, closing 39 positions and reducing 83 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Bank OZK worth $12.4M.
- Cupps Capital Management's largest Q4 2014 buy was Bank OZK: 327,837 shares worth $12.4M.
- Cupps Capital Management added most to Exact Sciences in Q4 2014, an estimated $17.3M increase.
- Cupps Capital Management's biggest Q4 2014 reduction was Yelp, cutting an estimated $16.8M.
- Cupps Capital Management fully exited ARUBA NETWORKS, INC. in Q4 2014, selling an estimated $13.4M.
- Cupps Capital Management's ten largest holdings make up 28% of its $1.12B portfolio in Q4 2014.
- Cupps Capital Management opened 48 new positions and closed 39 in Q4 2014.
- Cupps Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.12B.
Based on Cupps Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.